TipRanks
Surana Telecom & Power Ltd. (IN:SURANAT&P)
:SURANAT&P
India Market
Want to see IN:SURANAT&P full AI Analyst Report?

Surana Telecom & Power Ltd. (SURANAT&P) Ratios

0 Followers

Surana Telecom & Power Ltd. Ratios

IN:SURANAT&P's free cash flow for Q1 2027 was ₹―. For the 2027 fiscal year, IN:SURANAT&P's free cash flow was decreased by ₹ and operating cash flow was ₹―. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
0.00 ― ― ― ―
Quick Ratio
0.00 ― ― ― ―
Cash Ratio
0.00 ― ― ― ―
Solvency Ratio
-0.20 ― ― ― ―
Operating Cash Flow Ratio
0.00 ― ― ― ―
Short-Term Operating Cash Flow Coverage
0.00 ― ― ― ―
Net Current Asset Value
₹ 1.93B₹ ―₹ ―₹ ―₹ ―
Leverage Ratios
Debt-to-Assets Ratio
0.00 ― ― ― ―
Debt-to-Equity Ratio
0.00 ― ― ― ―
Debt-to-Capital Ratio
0.00 ― ― ― ―
Long-Term Debt-to-Capital Ratio
0.00 ― ― ― ―
Financial Leverage Ratio
0.00 ― ― ― ―
Debt Service Coverage Ratio
12.84 ― ― ― ―
Interest Coverage Ratio
-3.13 ― ― ― ―
Debt to Market Cap
0.00 ― ― ― ―
Interest Debt Per Share
0.16 ― ― ― ―
Net Debt to EBITDA
0.00 ― ― ― ―
Profitability Margins
Gross Profit Margin
23.12%――――
EBIT Margin
43.51%――――
EBITDA Margin
54.77%――――
Operating Profit Margin
-10.97%――――
Pretax Profit Margin
60.02%――――
Net Profit Margin
54.52%――――
Continuous Operations Profit Margin
50.20%――――
Net Income Per EBT
90.84%――――
EBT Per EBIT
-547.16%――――
Return on Assets (ROA)
0.00%――――
Return on Equity (ROE)
18.42%――――
Return on Capital Employed (ROCE)
0.00%――――
Return on Invested Capital (ROIC)
0.00%――――
Return on Tangible Assets
0.00%――――
Earnings Yield
16.61%――――
Efficiency Ratios
Receivables Turnover
0.00 ― ― ― ―
Payables Turnover
0.00 ― ― ― ―
Inventory Turnover
0.00 ― ― ― ―
Fixed Asset Turnover
0.00 ― ― ― ―
Asset Turnover
0.00 ― ― ― ―
Working Capital Turnover Ratio
4.32 ― ― ― ―
Cash Conversion Cycle
0.00 ― ― ― ―
Days of Sales Outstanding
0.00 ― ― ― ―
Days of Inventory Outstanding
0.00 ― ― ― ―
Days of Payables Outstanding
0.00 ― ― ― ―
Operating Cycle
0.00 ― ― ― ―
Cash Flow Ratios
Operating Cash Flow Per Share
1.03 ― ― ― ―
Free Cash Flow Per Share
1.03 ― ― ― ―
CapEx Per Share
0.00 ― ― ― ―
Free Cash Flow to Operating Cash Flow
1.00 ― ― ― ―
Dividend Paid and CapEx Coverage Ratio
0.00 ― ― ― ―
Capital Expenditure Coverage Ratio
0.00 ― ― ― ―
Operating Cash Flow Coverage Ratio
0.00 ― ― ― ―
Operating Cash Flow to Sales Ratio
0.23 ― ― ― ―
Free Cash Flow Yield
6.68%――――
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.76 ― ― ― ―
Price-to-Sales (P/S) Ratio
3.39 ― ― ― ―
Price-to-Book (P/B) Ratio
1.02 ― ― ― ―
Price-to-Free Cash Flow (P/FCF) Ratio
14.97 ― ― ― ―
Price-to-Operating Cash Flow Ratio
14.52 ― ― ― ―
Price-to-Earnings Growth (PEG) Ratio
0.29 ― ― ― ―
Enterprise Value Multiple
6.18 ― ― ― ―
Enterprise Value
2.04B ― ― ― ―
EV to EBITDA
6.18 ― ― ― ―
EV to Sales
3.39 ― ― ― ―
EV to Free Cash Flow
14.97 ― ― ― ―
EV to Operating Cash Flow
14.97 ― ― ― ―
Tangible Book Value Per Share
14.67 ― ― ― ―
Shareholders’ Equity Per Share
14.67 ― ― ― ―
Tax and Other Ratios
Effective Tax Rate
0.16 ― ― ― ―
Revenue Per Share
4.57 ― ― ― ―
Net Income Per Share
2.49 ― ― ― ―
Tax Burden
0.91 ― ― ― ―
Interest Burden
1.38 ― ― ― ―
Research & Development to Revenue
0.00 ― ― ― ―
SG&A to Revenue
0.01 ― ― ― ―
Stock-Based Compensation to Revenue
0.00 ― ― ― ―
Income Quality
0.38 ― ― ― ―
Currency in INR